Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,886,330
Property, Plant, & Equipment (net)
75%
Other Assets
16%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$184,769
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
11%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$246,471
$126,686
-49%
Receivables (Non-Related)
-
$56,062
-
Related-Party Receivables
-
-
-
Inventories
-
$3,370
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,500,022
$1,405,897
-6%
Other Assets
$283,660
$294,315
+4%
Total Assets
$2,030,153
$1,886,330
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,907
$20,154
+155%
Grants Payable
-
-
-
Deferred Revenue
$12,350
$14,615
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,257
$184,769
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,267
$4,282
-41%
Unrestricted Net Assets
$1,852,629
$1,697,279
-8%
Net assets
2023
2024
Change
Net assets
+$1,859,896
+$1,701,561
-9%